JP Morgan Call 1600 MTD 17.01.2025
/ DE000JK97243
JP Morgan Call 1600 MTD 17.01.202.../ DE000JK97243 /
16/08/2024 11:51:53 |
Chg.+0.090 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
+16.67% |
- Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... |
1,600.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
JK9724 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,600.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
20/05/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.29 |
Parity: |
-1.51 |
Time value: |
1.21 |
Break-even: |
1,579.41 |
Moneyness: |
0.90 |
Premium: |
0.21 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.64 |
Spread %: |
111.11% |
Delta: |
0.45 |
Theta: |
-0.60 |
Omega: |
4.87 |
Rho: |
1.98 |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
0.630 |
Previous Close: |
0.540 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
+34.04% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.500 |
1M High / 1M Low: |
1.070 |
0.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.598 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
293.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |